SYSCO MANAGEMENT SERVICES LIMITED Financials
- Company number
- 10818423Copy
Copy - Registered office
- The Threlfall Building, Trueman Street, Liverpool, Merseyside L3 2BA
- Incorporated
- 14/06/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.74%vs 20242024: £1.71M
Cash in Bank
-78.11%vs 20242024: £24.22K
Total Liabilities
No changevs 20242024: £279.00K
Employees
0vs 20242024: 5
In 2025, SYSCO MANAGEMENT SERVICES LIMITED reported net assets of £1.67M. The same filing shows cash in bank of £5.30K and total liabilities of £279.00K. Reported headcount was 5 in 2025. Net Assets fell from £1.71M in 2024 to £1.67M in 2025 (-2.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.74%from £1.71M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SYSCO MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.6% a year compound (CAGR)
Cash in Bank
-68.6%vs 2023-44% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-68.6%
£16.90K in 2023 to £5.30K in 2025
Every measure that changed in SYSCO MANAGEMENT SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYSCO MANAGEMENT SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 1.90%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SYSCO MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.72M | 1.66M | 1.68M | 1.71M | 1.67M |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 61.48K | 2.85K | 16.90K | 24.22K | 5.30K |
| Total Liabilities£ | 279.00K | 279.00K | 279.00K | 279.00K | 279.00K |
| Employees | 5 | 5 | 5 | 5 | 5 |
SYSCO MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SYSCO MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SYSCO MANAGEMENT SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did SYSCO MANAGEMENT SERVICES LIMITED report in 2025?
SYSCO MANAGEMENT SERVICES LIMITED reported net assets of £1.67M for 2025. That compares with £1.71M in 2024, a change of -2.74%.
What cash in bank did SYSCO MANAGEMENT SERVICES LIMITED report in 2025?
SYSCO MANAGEMENT SERVICES LIMITED reported cash in bank of £5.30K for 2025. That compares with £24.22K in 2024, a change of -78.11%.
What total liabilities did SYSCO MANAGEMENT SERVICES LIMITED report in 2025?
SYSCO MANAGEMENT SERVICES LIMITED reported total liabilities of £279.00K for 2025. That compares with £279.00K in 2024.
How many people does SYSCO MANAGEMENT SERVICES LIMITED employ?
SYSCO MANAGEMENT SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have SYSCO MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SYSCO MANAGEMENT SERVICES LIMITED's net assets fell by 1.1%, cash in bank fell by 68.6%, total liabilities was unchanged and employee numbers was unchanged. Net assets contracted at 0.6% a year across the two years to 2025, from £1.68M to £1.67M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SYSCO MANAGEMENT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.